| 4th Nov 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2024 6:02 pm |
RNS |
Total Voting Rights |
| 31st Oct 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2024 4:40 pm |
RNS |
Dividend Declaration - Third Interim 2024 |
| 31st Oct 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 3:12 pm |
RNS |
Portfolio Update |
| 17th Oct 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 12:33 pm |
RNS |
Net Asset Value(s) |
